COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-03-14 to 2017-03-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,595,042 | 586,000 | 5.96 | 0.02 | 2017-03-15 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,026,351 | 300,000 | 0.04 | 0.01 | 2017-03-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,008 | 212,000 | 0.07 | 0.01 | 2017-03-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,328,165 | 201,545 | 14.88 | 0.01 | 2017-03-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 181,852 | 99,740 | 0.01 | 0.00 | 2017-03-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,542,851 | 89,000 | 2.34 | 0.00 | 2017-03-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,932,634 | 80,000 | 0.36 | 0.00 | 2017-03-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,653,161 | 78,000 | 0.64 | 0.00 | 2017-03-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,996,956 | 50,000 | 0.37 | 0.00 | 2017-03-15 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,845,448 | 30,000 | 0.07 | 0.00 | 2017-03-15 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 234,563 | 30,000 | 0.01 | 0.00 | 2017-03-15 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 104,960 | 29,415 | 0.00 | 0.00 | 2017-03-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,697,805 | 24,000 | 0.43 | 0.00 | 2017-03-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,787,881 | 24,000 | 0.07 | 0.00 | 2017-03-15 |
| 15 | C00093 | BNP PARIBAS | 5,238,161 | 22,000 | 0.21 | 0.00 | 2017-03-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,653,353 | 22,000 | 0.23 | 0.00 | 2017-03-15 |
| 17 | B01624 | CHINA GUARD INVESTMENTS LTD | 34,641 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,102,743 | 20,000 | 0.13 | 0.00 | 2017-03-15 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,108,186 | 20,000 | 0.05 | 0.00 | 2017-03-15 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 610,540 | 20,000 | 0.02 | 0.00 | 2017-03-15 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 426,937 | 20,000 | 0.02 | 0.00 | 2017-03-15 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 49,548 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,154 | 12,000 | 0.01 | 0.00 | 2017-03-15 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,054,133 | 12,000 | 0.33 | 0.00 | 2017-03-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,422,514 | 10,000 | 0.30 | 0.00 | 2017-03-15 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,251,036 | 10,000 | 0.05 | 0.00 | 2017-03-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,659,382 | 10,000 | 0.23 | 0.00 | 2017-03-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,526,929 | 8,000 | 0.14 | 0.00 | 2017-03-15 |
| 29 | B01209 | MASON SECURITIES LTD | 677,219 | 8,000 | 0.03 | 0.00 | 2017-03-15 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 367,112 | 2,000 | 0.01 | 0.00 | 2017-03-15 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,888 | 1,000 | 0.01 | 0.00 | 2017-03-15 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,242,889 | -4,000 | 0.05 | -0.00 | 2017-03-15 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,493,789 | -4,000 | 0.22 | -0.00 | 2017-03-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,473,797 | -4,000 | 4.00 | -0.00 | 2017-03-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,857,914 | -11,000 | 0.36 | -0.00 | 2017-03-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 12,205,025 | -20,000 | 0.50 | -0.00 | 2017-03-15 |
| 37 | B01252 | CORPORATE BROKERS LTD | 279,797 | -20,000 | 0.01 | -0.00 | 2017-03-15 |
| 38 | B01606 | EWARTON SECURITIES LTD | 65,248 | -20,000 | 0.00 | -0.00 | 2017-03-15 |
| 39 | B01184 | QUAM SECURITIES LTD | 402,120 | -20,000 | 0.02 | -0.00 | 2017-03-15 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,480,489 | -24,000 | 0.18 | -0.00 | 2017-03-15 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 8,052 | -29,415 | 0.00 | -0.00 | 2017-03-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,176,157 | -30,000 | 0.49 | -0.00 | 2017-03-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,563,113 | -44,000 | 0.31 | -0.00 | 2017-03-15 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,599,031 | -50,000 | 0.31 | -0.00 | 2017-03-15 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,134,432 | -51,702 | 1.02 | -0.00 | 2017-03-15 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,712,419 | -60,000 | 0.44 | -0.00 | 2017-03-15 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 10,892,965 | -82,000 | 0.44 | -0.00 | 2017-03-15 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,212,262 | -96,000 | 0.05 | -0.00 | 2017-03-15 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,542,029 | -96,000 | 0.06 | -0.00 | 2017-03-15 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,829,102 | -109,483 | 0.44 | -0.00 | 2017-03-15 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 588,839 | -110,000 | 0.02 | -0.00 | 2017-03-15 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,303,869 | -146,000 | 0.05 | -0.01 | 2017-03-15 |
| 53 | B01130 | BOCI SECURITIES LTD | 104,327,822 | -245,100 | 4.24 | -0.01 | 2017-03-15 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,475,588 | -794,000 | 0.55 | -0.03 | 2017-03-15 |
| 54 | Total changed named holdings | 1,004,247,901 | 0 | 40.80 | 0.00 | ||
| 275 | Unchanged named holdings | 1,439,178,438 | 0 | 58.47 | 0.00 | ||
| 329 | Total named holdings | 2,443,426,339 | 0 | 99.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,451,613 | 0 | 0.30 | 0.00 | ||
| 389 | Total securities in CCASS | 2,450,877,952 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,327,948 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,461,205,900 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 2,826,740 |
| Turnover | 4,089,921 |
| Average price | 1.447 |
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